Fortis Healthcare Valuation
| FORTIS Stock | 664.60 33.25 4.76% |
At this time, the firm appears to be undervalued. Fortis Healthcare shows a prevailing Real Value of USD743.91 per share. The current price of the firm is USD664.6. Our model computes the value of Fortis Healthcare from reviewing the firm fundamentals such as Shares Outstanding of 754.96 M, current valuation of 524.05 B, and Profit Margin of 0.09 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 6.5983 | Enterprise Value 524 B | Enterprise Value Ebitda 36.717 | Price Sales 7.2044 | Forward PE 86.9565 |
Undervalued
Today
Please note that Fortis Healthcare's price fluctuation is very steady at this time. Calculation of the real value of Fortis Healthcare is based on 3 months time horizon. Increasing Fortis Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fortis Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fortis Stock. However, Fortis Healthcare's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 664.6 | Real 743.91 | Hype 659.27 |
The real value of Fortis Stock, also known as its intrinsic value, is the underlying worth of Fortis Healthcare Company, which is reflected in its stock price. It is based on Fortis Healthcare's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fortis Healthcare's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Fortis Healthcare Limited helps investors to forecast how Fortis stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fortis Healthcare more accurately as focusing exclusively on Fortis Healthcare's fundamentals will not take into account other important factors: Fortis Healthcare Cash |
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Fortis Healthcare Total Value Analysis
Fortis Healthcare Limited is currently anticipated to have takeover price of 524.05 B with market capitalization of 526.85 B, debt of 11.55 B, and cash on hands of 3.63 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Fortis Healthcare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
524.05 B | 526.85 B | 11.55 B | 3.63 B |
Fortis Healthcare Investor Information
About 85.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 8.86. Fortis Healthcare last dividend was issued on the 24th of July 2024. Based on the measurements of operating efficiency obtained from Fortis Healthcare's historical financial statements, Fortis Healthcare Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Fortis Healthcare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fortis Healthcare has an asset utilization ratio of 51.87 percent. This suggests that the Company is making USD0.52 for each dollar of assets. An increasing asset utilization means that Fortis Healthcare Limited is more efficient with each dollar of assets it utilizes for everyday operations.Fortis Healthcare Ownership Allocation
Fortis Healthcare holds a total of 754.96 Million outstanding shares. The majority of Fortis Healthcare Limited outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Fortis Healthcare to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Fortis Healthcare. Please pay attention to any change in the institutional holdings of Fortis Healthcare Limited as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Fortis Healthcare Profitability Analysis
The company reported the revenue of 68.93 B. Net Income was 5.99 B with profit before overhead, payroll, taxes, and interest of 36.2 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fortis Healthcare's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Fortis Healthcare and how it compares across the competition.
About Fortis Healthcare Valuation
The stock valuation mechanism determines Fortis Healthcare's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fortis Healthcare. We calculate exposure to Fortis Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fortis Healthcare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 23.5 B | 17.4 B |
Complementary Tools for Fortis Stock analysis
When running Fortis Healthcare's price analysis, check to measure Fortis Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fortis Healthcare is operating at the current time. Most of Fortis Healthcare's value examination focuses on studying past and present price action to predict the probability of Fortis Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortis Healthcare's price. Additionally, you may evaluate how the addition of Fortis Healthcare to your portfolios can decrease your overall portfolio volatility.
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